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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 528.00 | | 56 528.00 | 56 528.00 |
BJ TOTAL (I) | 956 529.00 | | 956 529.00 | 956 529.00 |
BX Customers and related accounts | 91 800.00 | | 91 800.00 | 91 800.00 |
BZ Other receivables | 116 319.00 | | 116 319.00 | 116 319.00 |
CF Cash and cash equivalents | 5 519.00 | | 5 519.00 | 5 519.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 214 113.00 | | 214 113.00 | 214 113.00 |
CO Grand total (0 to V) | 1 170 642.00 | | 1 170 642.00 | 1 170 642.00 |
CU Other investments | 900 001.00 | | 900 001.00 | 900 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 981 901.00 | 993 623.00 | | 981 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 857.00 | 48 278.00 | | 92 857.00 |
DL TOTAL (I) | 1 107 758.00 | 1 074 901.00 | | 1 107 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 613.00 | | |
DX Trade payables and related accounts | 2 148.00 | 6 048.00 | | 2 148.00 |
DY Tax and social security liabilities | 60 736.00 | 73 158.00 | | 60 736.00 |
EC TOTAL (IV) | 62 884.00 | 101 819.00 | | 62 884.00 |
EE Grand total (I to V) | 1 170 642.00 | 1 176 720.00 | | 1 170 642.00 |
EG Accrued income and payables due within one year | 62 884.00 | 101 819.00 | | 62 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FO Operating subsidies | | | 3 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 778.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 200 010.00 | |
FW Other purchases and external expenses | | | 9 207.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 106 496.00 | |
FZ Social Security Contributions | | | 37 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 883.00 | |
GG - OPERATING RESULT (I - II) | | | 46 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 778.00 | | | 8 778.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 13 081.00 | -475.00 | | 13 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 010.00 | 239 993.00 | | 260 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 153.00 | 191 715.00 | | 167 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 857.00 | 48 278.00 | | 92 857.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900 001.00 | | 147 407.00 | 900 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 879.00 | 956 529.00 | |
I4 DECREASES Grand Total | | 90 879.00 | 956 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 001.00 | | 147 407.00 | 900 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8C Staff and Related Accounts | 26 708.00 | 26 708.00 | | 26 708.00 |
8D Social Security and Other Social Organizations | 16 035.00 | 16 035.00 | | 16 035.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
UL Receivables related to investments | 56 528.00 | 56 528.00 | | 56 528.00 |
UX Other trade receivables | 91 800.00 | 91 800.00 | | 91 800.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VC Group and associates | 103 017.00 | 103 017.00 | | 103 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 123.00 | 265 123.00 | | 265 123.00 |
VW VAT | 16 267.00 | 16 267.00 | | 16 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 883.00 | 62 883.00 | | 62 883.00 |
